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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

Luxembourg

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64.513 -0.670 -1.03%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

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0P00001SIL Historical Data

Get free historical data for 0P00001SIL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 31, 2024	64.513	64.513	64.513	64.513	-1.03%
May 30, 2024	65.182	65.182	65.182	65.182	-0.63%
May 29, 2024	65.597	65.597	65.597	65.597	-1.51%
May 28, 2024	66.602	66.602	66.602	66.602	-0.20%
May 27, 2024	66.734	66.734	66.734	66.734	0.92%
May 24, 2024	66.126	66.126	66.126	66.126	-0.77%
May 23, 2024	66.642	66.642	66.642	66.642	-0.04%
May 22, 2024	66.666	66.666	66.666	66.666	0.36%
May 21, 2024	66.424	66.424	66.424	66.424	-0.92%
May 20, 2024	67.044	67.044	67.044	67.044	-0.09%
May 17, 2024	67.104	67.104	67.104	67.104	0.25%
May 16, 2024	66.936	66.936	66.936	66.936	1.07%
May 14, 2024	66.226	66.226	66.226	66.226	0.27%
May 13, 2024	66.048	66.048	66.048	66.048	0.01%
May 10, 2024	66.042	66.042	66.042	66.042	0.54%
May 09, 2024	65.687	65.687	65.687	65.687	0.63%
May 08, 2024	65.277	65.277	65.277	65.277	-0.30%
May 07, 2024	65.474	65.474	65.474	65.474	-0.08%
May 06, 2024	65.526	65.526	65.526	65.526	0.27%
May 03, 2024	65.349	65.349	65.349	65.349	0.46%
May 02, 2024	65.053	65.053	65.053	65.053	1.08%

Highest: 67.104

Lowest: 64.513

Difference: 2.591

Average: 66.012

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	64.513	-0.670	-1.03%
	IRI	0.710	+0.010	+1.43%